WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
UnitedHealth
UNH
|
$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $58.8M | 0.29% |
555,861
-758,483
| -58% | -$80.2M |
|
102
CarMax
KMX
$9.21B
| $57.4M | 0.29% |
853,964
+588,901
| +222% | +$39.6M |
|
103
Pool Corp
POOL
$11.6B
| $56.8M | 0.28% |
194,880
+180,977
| +1,302% | +$52.8M |
|
104
Amgen
AMGN
$155B
| $56.7M | 0.28% |
203,205
+169,209
| +498% | +$47.2M |
|
105
Welltower
WELL
$113B
| $56M | 0.28% |
364,059
+302,504
| +491% | +$46.5M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $55M | 0.27% |
653,439
+4,146
| +0.6% | +$349K |
|
107
CME Group
CME
$96B
| $54.9M | 0.27% |
+199,305
| New | +$54.9M |
|
108
Intel
INTC
$107B
| $53.9M | 0.27% |
2,406,285
+1,929,986
| +405% | +$43.2M |
|
109
Colgate-Palmolive
CL
$67.9B
| $53.4M | 0.27% |
586,974
-1,046,325
| -64% | -$95.1M |
|
110
Yum! Brands
YUM
$40.8B
| $53M | 0.26% |
357,501
-257,372
| -42% | -$38.1M |
|
111
General Dynamics
GD
$87.3B
| $52.9M | 0.26% |
181,301
+66,591
| +58% | +$19.4M |
|
112
MGM Resorts International
MGM
$10.8B
| $51.9M | 0.26% |
1,509,322
+425,774
| +39% | +$14.6M |
|
113
Manhattan Associates
MANH
$13B
| $51.5M | 0.26% |
260,837
+62,455
| +31% | +$12.3M |
|
114
Deckers Outdoor
DECK
$17.7B
| $51.2M | 0.25% |
496,608
+412,586
| +491% | +$42.5M |
|
115
Ameriprise Financial
AMP
$48.5B
| $51.1M | 0.25% |
95,694
-4,768
| -5% | -$2.54M |
|
116
Steris
STE
$24.1B
| $49.6M | 0.25% |
206,464
+136,653
| +196% | +$32.8M |
|
117
Applovin
APP
$162B
| $49.3M | 0.25% |
+140,863
| New | +$49.3M |
|
118
Albemarle
ALB
$9.99B
| $49.1M | 0.24% |
784,083
+296,861
| +61% | +$18.6M |
|
119
Take-Two Interactive
TTWO
$43B
| $48.9M | 0.24% |
+201,522
| New | +$48.9M |
|
120
United Parcel Service
UPS
$74.1B
| $48.7M | 0.24% |
+482,352
| New | +$48.7M |
|
121
Skyworks Solutions
SWKS
$11.1B
| $48.4M | 0.24% |
+649,951
| New | +$48.4M |
|
122
Humana
HUM
$36.5B
| $47.3M | 0.24% |
193,597
-73,963
| -28% | -$18.1M |
|
123
Simon Property Group
SPG
$59B
| $46.9M | 0.23% |
291,431
+44,377
| +18% | +$7.13M |
|
124
Valero Energy
VLO
$47.2B
| $46.8M | 0.23% |
347,858
+20,296
| +6% | +$2.73M |
|
125
Chubb
CB
$110B
| $46.2M | 0.23% |
159,628
+131,415
| +466% | +$38.1M |
|